Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,106,000
$1,988,000
$2,676,000
$1,763,000
Gross Profit
928,000
807,000
1,363,000
652,000
EBITDA
578,000
696,000
1,246,000
591,000
EBIT
254,000
378,000
925,000
304,000
Net Income
247,000
154,000
601,000
173,000
Net Change In Cash
2,106,000
1,988,000
2,676,000
1,763,000
Free Cash Flow
-55,000
-896,000
-25,000
-234,000
Cash
212,000
200,000
308,000
196,000
Basic Shares
300,600
299,100
297,300
295,940

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,200,000
$7,563,000
$7,588,000
$5,765,000
Gross Profit
2,905,000
3,284,000
3,028,000
2,170,000
EBITDA
2,505,000
2,889,000
2,685,000
1,853,000
EBIT
1,340,000
1,829,000
1,726,000
938,000
Net Income
567,000
1,044,000
1,008,000
560,000
Net Change In Cash
7,200,000
7,563,000
7,588,000
5,765,000
Free Cash Flow
-505,000
-696,000
-1,683,000
-1,174,000
Cash
196,000
567,000
310,000
394,000
Basic Shares
289,000
273,800
265,899
257,600

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.62
2025-06-30
$0.32
2025-03-31
$1.96